SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$114M
3
+$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1
+$232M
2
+$217M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
Fortive
FTV
+$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.77M 0.01%
61,228
1402
$2.77M 0.01%
111,500
+29,500
1403
$2.76M 0.01%
70,756
+6,774
1404
$2.76M 0.01%
34,774
+13,785
1405
$2.76M 0.01%
80,176
+6,061
1406
$2.76M 0.01%
62,962
-35,963
1407
$2.76M 0.01%
32,056
-827
1408
$2.76M 0.01%
39,410
-8,527
1409
$2.75M 0.01%
73,985
+39,300
1410
$2.74M 0.01%
63,238
-165
1411
$2.74M 0.01%
31,752
+354
1412
$2.74M 0.01%
177,438
+33,635
1413
$2.74M 0.01%
83,150
-4,900
1414
$2.73M 0.01%
66,132
+3,342
1415
$2.73M 0.01%
12,118
+233
1416
$2.73M 0.01%
12,329
+1,641
1417
$2.73M 0.01%
78,876
-81,008
1418
$2.72M 0.01%
50,357
-6,625
1419
$2.71M 0.01%
48,321
-21,684
1420
$2.71M 0.01%
66,807
+14,628
1421
$2.71M 0.01%
68,743
-12,201
1422
$2.69M 0.01%
257,059
+130,589
1423
$2.69M 0.01%
122,359
-1,219
1424
$2.69M 0.01%
22,693
+7,904
1425
$2.67M 0.01%
144,452
55 56
57
58 59